Prio Wealth Limited Partnership’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,326
| Closed | -$202K | – | 259 |
|
|
2019
Q3 | $202K | Sell |
5,326
-85
| -2% | -$3.24K | 0.01% | 250 |
|
|
2019
Q2 | $221K | Buy |
5,411
+4
| +0.1% | +$168 | 0.01% | 231 |
|
|
2019
Q1 | $232K | Sell |
5,407
-75
| -1% | -$3.07K | 0.01% | 224 |
|
|
2018
Q4 | $201K | Sell |
5,482
-78
| -1% | -$3.11K | 0.01% | 216 |
|
|
2018
Q3 | $244K | Sell |
5,560
-1,419
| -20% | -$59.3K | 0.01% | 220 |
|
|
2018
Q2 | $299K | Sell |
6,979
-86
| -1% | -$3.61K | 0.01% | 197 |
|
|
2018
Q1 | $266K | Sell |
7,065
-104
| -1% | -$3.92K | 0.01% | 207 |
|
|
2017
Q4 | $275K | Sell |
7,169
-214
| -3% | -$7.75K | 0.01% | 205 |
|
|
2017
Q3 | $255K | Buy |
7,383
+145
| +2% | +$4.61K | 0.01% | 213 |
|
|
2017
Q2 | $222K | Buy |
7,238
+261
| +4% | +$8.12K | 0.01% | 229 |
|
|
2017
Q1 | $210K | Sell |
6,977
-125
| -2% | -$3.8K | 0.01% | 232 |
|
|
2016
Q4 | $227K | Sell |
7,102
-1,317
| -16% | -$39.6K | 0.01% | 228 |
|
|
2016
Q3 | $249K | Hold |
8,419
| – | – | 0.01% | 223 |
|
|
2016
Q2 | $251K | Sell |
8,419
-1,427
| -14% | -$38.4K | 0.01% | 225 |
|
|
2016
Q1 | $250K | Buy |
9,846
+357
| +4% | +$9.01K | 0.01% | 225 |
|
|
2015
Q4 | $249K | Hold |
9,489
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $243K | Hold |
9,489
| – | – | 0.01% | 230 |
|
|
2015
Q2 | $319K | Sell |
9,489
-133
| -1% | -$4.66K | 0.02% | 213 |
|
|
2015
Q1 | $312K | Hold |
9,622
| – | – | 0.02% | 212 |
|
|
2014
Q4 | $304K | Sell |
9,622
-224
| -2% | -$7.53K | 0.02% | 211 |
|
|
2014
Q3 | $353K | Hold |
9,846
| – | – | 0.02% | 200 |
|
|
2014
Q2 | $424K | Sell |
9,846
-646
| -6% | -$26.6K | 0.02% | 185 |
|
|
2014
Q1 | $412K | Hold |
10,492
| – | – | 0.02% | 189 |
|
|
2013
Q4 | $417K | Buy |
10,492
+646
| +7% | +$24.1K | 0.02% | 188 |
|
|
2013
Q3 | $338K | Hold |
9,846
| – | – | 0.02% | 201 |
|
|
2013
Q2 | $336K | Buy |
+9,846
| New | +$343K | 0.02% | 193 |
|
Other funds holding BP
